FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$208M
3 +$106M
4
STN icon
Stantec
STN
+$69.8M
5
TRI icon
Thomson Reuters
TRI
+$67.7M

Top Sells

1 +$338M
2 +$185M
3 +$109M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$57M
5
CCJ icon
Cameco
CCJ
+$53.9M

Sector Composition

1 Financials 28.79%
2 Technology 16.62%
3 Industrials 8.22%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XRX icon
2426
Xerox
XRX
$344M
$5.64K ﹤0.01%
1,500
ADAM
2427
Adamas Trust
ADAM
$674M
$5.58K ﹤0.01%
800
AMPL icon
2428
Amplitude
AMPL
$1.49B
$5.57K ﹤0.01%
520
SYLD icon
2429
Cambria Shareholder Yield ETF
SYLD
$891M
$5.57K ﹤0.01%
81
-74
UP icon
2430
Wheels Up
UP
$437M
$5.56K ﹤0.01%
3,020
+3,000
GRRR
2431
Gorilla Technology Group
GRRR
$339M
$5.54K ﹤0.01%
300
FVAL icon
2432
Fidelity Value Factor ETF
FVAL
$1.12B
$5.51K ﹤0.01%
80
ANDE icon
2433
Andersons Inc
ANDE
$1.69B
$5.49K ﹤0.01%
138
WLFC icon
2434
Willis Lease Finance
WLFC
$893M
$5.48K ﹤0.01%
40
-60
SOL
2435
Emeren Group
SOL
$92.4M
$5.46K ﹤0.01%
2,891
NEO icon
2436
NeoGenomics
NEO
$1.54B
$5.4K ﹤0.01%
700
CQP icon
2437
Cheniere Energy
CQP
$27B
$5.38K ﹤0.01%
100
SLI
2438
Standard Lithium
SLI
$1.09B
$5.34K ﹤0.01%
1,600
+1,475
IDRV icon
2439
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$5.32K ﹤0.01%
145
FONR icon
2440
Fonar
FONR
$92M
$5.27K ﹤0.01%
350
PBI icon
2441
Pitney Bowes
PBI
$1.57B
$5.25K ﹤0.01%
460
REET icon
2442
iShares Global REIT ETF
REET
$3.98B
$5.25K ﹤0.01%
206
PUMP icon
2443
ProPetro Holding
PUMP
$1.13B
$5.24K ﹤0.01%
1,000
GGN
2444
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$5.16K ﹤0.01%
1,000
NOV icon
2445
NOV
NOV
$5.9B
$5.15K ﹤0.01%
389
AEO icon
2446
American Eagle Outfitters
AEO
$3.91B
$5.13K ﹤0.01%
300
BYND icon
2447
Beyond Meat
BYND
$553M
$5.1K ﹤0.01%
2,691
-853
BBVA icon
2448
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$5.1K ﹤0.01%
265
INSW icon
2449
International Seaways
INSW
$2.53B
$5.07K ﹤0.01%
+110
ARLP icon
2450
Alliance Resource Partners
ARLP
$3.11B
$5.06K ﹤0.01%
200